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Company data from Slovak public registers
Company financial profile・Company ID 55046550・Šustekova 51, 85104 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
4.32 M €
−11 %Profit 2025
131 K €
+132 %Assets
1.44 M €
+37 %Equity
−197 K €
+40 %Debt ratio
113.7 %
−18 ppGross margin
4.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+11 ppProfit / revenue
ROA
9.1 %
+48 ppReturn on assets
ROE
-66.7 %
−190 ppReturn on equity
Current ratio
0.90
+13 %Current assets / current liabilities
Earnings before tax
165 K €
+143 %Profit + income tax
Effective tax
20.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−149 K €
+43 %Current assets − current liabilities
Revenue CAGR
230.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 2.93 M € | 4.85 M € | 4.29 M € |
| Value added | 9,321 € | 110 K € | −349 K € | 170 K € |
| Operating revenue | 118 K € | 2.93 M € | 4.86 M € | 4.32 M € |
| Profit after tax | 7,364 € | 65 K € | −405 K € | 131 K € |
| Income tax | 1,957 € | 22 K € | 21 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 988 K € | 1.05 M € | 1.44 M € |
| Non-current assets | 0 € | 30 K € | 30 K € | 33 K € |
| Property, plant and equipment | 0 € | 30 K € | 30 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 958 K € | 1.02 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 950 K € | 974 K € | 1.06 M € |
| Financial accounts | 5,000 € | 8,046 € | 48 K € | 344 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 988 K € | 1.05 M € | 1.44 M € |
| Equity | 12 K € | 77 K € | −328 K € | −197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,995 € | 72 K € | −333 K € |
| Profit/loss for the accounting period after tax | 7,364 € | 65 K € | −405 K € | 131 K € |
| Liabilities | 111 K € | 911 K € | 1.38 M € | 1.64 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 911 K € | 1.28 M € | 1.56 M € |
| Long-term bank loans | 0 € | 0 € | 97 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Medzilaborecká 138/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Medzilaborecká 138/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TIMARE s.r.o.
Šustekova 51, 85104 Bratislava - mestská časť Petržalka
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